Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$522M
3
+$511M
4
AMZN icon
Amazon
AMZN
+$318M
5
AAPL icon
Apple
AAPL
+$317M

Top Sells

1
+$402M
2
+$375M
3
+$366M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
ADBE icon
Adobe
ADBE
+$272M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.56M 0.01%
238,557
-191,172
877
$4.55M 0.01%
+181,817
878
$4.54M 0.01%
164,500
-1,201,580
879
$4.54M 0.01%
272,380
+256,080
880
$4.54M 0.01%
327,350
+61,292
881
$4.54M 0.01%
761,159
+1
882
$4.53M 0.01%
58,675
-171,545
883
$4.5M 0.01%
76,281
+64,581
884
$4.5M 0.01%
439,162
-803,767
885
$4.48M 0.01%
541,735
+461,388
886
$4.48M 0.01%
294,259
+101,236
887
$4.46M 0.01%
30,379
+12,972
888
$4.44M 0.01%
316,143
-227,076
889
$4.44M 0.01%
196,620
-1,049,145
890
$4.44M 0.01%
+26,642
891
$4.43M 0.01%
+26,497
892
$4.43M 0.01%
360,389
-202,632
893
$4.41M 0.01%
709,500
-31,604
894
$4.4M 0.01%
269,097
+75,881
895
$4.37M 0.01%
162,933
+30,606
896
$4.36M 0.01%
21,026
-3,619
897
$4.36M 0.01%
+23,195
898
$4.36M 0.01%
+152,711
899
$4.36M 0.01%
15,693
-14,610
900
$4.34M 0.01%
419,108
-684,386
34 35
36
37 38